DEM.AXDEM.AXASX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 18 | 20 | 23 |
| Gross Profit | -2 | -1 | 8 |
| Operating Income | -4 | -3 | -3 |
| Net Income | -4 | -3 | -3 |
| EBITDA | -3 | -2 | -1 |
| EPS Diluted | -0.02 | -0.02 | -0.01 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 9 | 5 | 2 |
| Total Current Assets | 13 | 10 | 8 |
| Total Assets | 22 | 21 | 19 |
| Total Current Liabilities | 6 | 5 | 6 |
| Total Liabilities | 8 | 6 | 7 |
| Total Equity | 14 | 14 | 12 |
| Total Debt | 2 | 1 | 2 |
| Net Debt | -7 | -4 | -1 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -2 | -2 | -1 |
| Capital Expenditure | -1 | -2 | -1 |
| Free Cash Flow | -4 | -4 | -2 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 4 | -3 | -3 |